Imperial Cables Private Limited - Loans (Charges)
Founded in 1960 and headquartered in Delhi, India.
1960 New Delhi, Delhi (India) Active
Imperial Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Cables Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 2 satisfied charges worth Rs 1.35 Cr. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.45 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1.65 crore
₹1.35 crore
3
Vijaya Bank
Creation
06 Jul 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051925 View Details | Canara Bank | ₹ 0.85 | 15 Sep 1997 | - | 31 Dec 2008 | Satisfied |
| 80051926 View Details | Canara Bank | ₹ 0.50 | 15 Sep 1997 | - | 31 Dec 2008 | Satisfied |
| 100771477 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Jul 2023 | - | - | Open |
| 100192506 View Details | Vijaya Bank | ₹ 0.47 | 02 May 2018 | - | - | Open |
| 90330977 View Details | Vijaya Bank | ₹ 0.98 | 13 Jan 2005 | 15 Feb 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.